IWN Institutional Ownership
iShares Russell 2000 Value ETF
1W: -0.5%
1M: -4.4%
3M: -4.2%
YTD: +16.1%
1Y: +20.3%
3Y: +64.1%
5Y: +43.7%
$212.34
+1.79 (+0.85%)
Weekly Expected Move ±1.4%
$206
$209
$212
$215
$218
Overview
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Holdings
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Institutional Ownership — IWN
1,126
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
10B
Total Invested
108
New Positions
300
Increased
405
Reduced
45
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 6,186,337 | 1.3B | +62,699 | +1.0% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 4,238,800 | $900M | -121,541 | -2.8% | 60Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,138,426 | $454M | -6,371 | -0.3% | 79Q | SEC ↗ |
| 4 | TIAA Wealth Investment Management LLC | 1,495,599 | $318M | -50,119 | -3.2% | 2Q | SEC ↗ |
| 5 | D.A. DAVIDSON & CO. | 1,281,525 | $272M | +7,996 | +0.6% | 89Q | SEC ↗ |
| 6 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 1,218,672 | $259M | +17,978 | +1.5% | 2Q | SEC ↗ |
| 7 | M&T Bank Corp | 1,198,061 | $254M | +165,131 | +16.0% | 20Q | SEC ↗ |
| 8 | LPL Financial LLC | 1,166,269 | $248M | +103,792 | +9.8% | 54Q | SEC ↗ |
| 9 | PNC Financial Services Group, Inc. | 1,090,896 | $232M | -9,702 | -0.9% | 15Q | SEC ↗ |
| 10 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 876,999 | $186M | -231,921 | -20.9% | 25Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 866,095 | $184M | -10,723 | -1.2% | 101Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 862,739 | $183M | +3,730 | +0.4% | 88Q | SEC ↗ |
| 13 | UBS Group AG | 766,604 | $163M | -72,736 | -8.7% | 47Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 756,672 | $161M | -36,875 | -4.6% | 35Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 696,081 | $148M | -31,517 | -4.3% | 15Q | SEC ↗ |
| 16 | Cassaday & Co Wealth Management LLC | 654,442 | $139M | +9,653 | +1.5% | 15Q | SEC ↗ |
| 17 | Betterment LLC | 646,889 | $137M | -25,630 | -3.8% | 47Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 599,858 | $127M | -7,845 | -1.3% | 100Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 490,973 | $104M | -62,971 | -11.4% | 87Q | SEC ↗ |
| 20 | BAILARD, INC. | 485,652 | $103M | +417,929 | +617.1% | 15Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 454,981 | $97M | -9,384 | -2.0% | 98Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 433,434 | $92M | -14,569 | -3.3% | 7Q | SEC ↗ |
| 23 | Pathstone Holdings, LLC | 406,524 | $86M | -8,328 | -2.0% | 11Q | SEC ↗ |
| 24 | Badgley Phelps Wealth Managers, LLC | 397,941 | $84M | +7,662 | +2.0% | 20Q | SEC ↗ |
| 25 | Focus Partners Wealth | 329,024 | $70M | -10,165 | -3.0% | 11Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 325,490 | $69M | +189,108 | +138.7% | 17Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 316,264 | $67M | +14,916 | +4.9% | 26Q | SEC ↗ |
| 28 | COMMERCE BANK | 310,507 | $66M | -11,128 | -3.5% | 87Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 278,097 | $59M | -6,009 | -2.1% | 76Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 258,987 | $55M | +8,424 | +3.4% | 39Q | SEC ↗ |
| 31 | MAI Capital Management | 257,908 | $55M | +324 | +0.1% | 47Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 251,170 | $53M | -6,798 | -2.6% | 15Q | SEC ↗ |
| 33 | CHOREO, LLC | 243,333 | $52M | -600 | -0.2% | 50Q | SEC ↗ |
| 34 | WHITTIER TRUST CO | 240,327 | $51M | +40,875 | +20.5% | 59Q | SEC ↗ |
| 35 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 233,866 | $50M | -3,683 | -1.6% | 35Q | SEC ↗ |
| 36 | AMG National Trust Bank | 233,018 | $49M | -4,792 | -2.0% | 79Q | SEC ↗ |
| 37 | Comprehensive Financial Management LLC | 230,481 | $49M | — | +0.0% | 27Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 219,517 | $47M | -50,801 | -18.8% | 16Q | SEC ↗ |
| 39 | BROWN ADVISORY INC | 206,035 | $44M | -6,154 | -2.9% | 65Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 197,501 | $42M | -2,057 | -1.0% | 33Q | SEC ↗ |
| 41 | Allspring Global Investments Holdings, | 188,771 | $40M | -398 | -0.2% | 19Q | SEC ↗ |
| 42 | FMR LLC | 185,568 | $39M | +8,495 | +4.8% | 86Q | SEC ↗ |
| 43 | FIFTH THIRD BANCORP | 177,121 | $38M | -4,880 | -2.7% | 26Q | SEC ↗ |
| 44 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 176,936 | $38M | -34,159 | -16.2% | 22Q | SEC ↗ |
| 45 | US BANCORP \DE | 175,233 | $37M | -489 | -0.3% | 99Q | SEC ↗ |
| 46 | Waldron Private Wealth LLC | 162,783 | $35M | -3,903 | -2.3% | 51Q | SEC ↗ |
| 47 | Mariner, LLC | 158,339 | $34M | -931 | -0.6% | 53Q | SEC ↗ |
| 48 | Arax Advisory Partners | 155,456 | $33M | +41,922 | +36.9% | 3Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 151,968 | $32M | +21,503 | +16.5% | 26Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 151,230 | $32M | +15,152 | +11.1% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 125,708 | $27M |
| Hilltop Partners LLC | 83,327 | $18M |
| NOMURA ASSET MANAGEMENT INTERNATION | 39,818 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 30,000 | $6M |
| Strategic Financial Partners, Ltd. | 23,822 | $5M |
| Global Retirement Partners, LLC | 23,660 | $5M |
| COMPASS CAPITAL MANAGEMENT, INC | 22,757 | $5M |
| Moran Wealth Management, LLC | 19,356 | $4M |
| Northwest Bancshares, Inc. | 19,185 | $4M |
| Onyx Bridge Wealth Group LLC | 11,739 | $2M |
| HRT FINANCIAL LP | 11,541 | $2M |
| Diversify Advisory Services, LLC | 9,114 | $2M |
| Jefferies Financial Group Inc. | 8,229 | $2M |
| Rothschild Capital Partners, LLC | 7,395 | $2M |
| Evanson Financial, LLC | 6,061 | $1M |
| Sixth Street Partners Management Co | 5,508 | $1M |
| Bright Futures Wealth Management, L | 5,504 | $1M |
| Maxele Advisors, LLC | 5,434 | $1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,251 | $1M |
| TRUST CO OF VERMONT | 3,866 | $821K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacific Life Fund Advisors LLC | 428,929 | $91M |
| CITADEL ADVISORS LLC | 103,769 | $22M |
| MARSHALL WACE, LLP | 78,224 | $17M |
| Tidal Investments LLC | 42,733 | $9M |
| Royal Fund Management, LLC | 39,407 | $8M |
| TD Asset Management Inc | 32,199 | $7M |
| P SCHOENFELD ASSET MANAGEMENT LP | 27,500 | $6M |
| CANTOR FITZGERALD, L. P. | 22,179 | $5M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 21,203 | $5M |
| Callan Family Office, LLC | 16,059 | $3M |
| SANDERS MORRIS HARRIS LLC | 14,200 | $3M |
| Synergy Asset Management, LLC | 13,705 | $3M |
| TFB Advisors LLC | 10,848 | $2M |
| Peloton Wealth Strategists | 10,799 | $2M |
| Shakespeare Wealth Management, LLC | 9,912 | $2M |
| Modern Wealth Management, LLC | 8,119 | $2M |
| Phocas Financial Corp. | 7,652 | $2M |
| Y-Intercept (Hong Kong) Ltd | 7,596 | $2M |
| Pacific Ridge Capital Partners, LLC | 7,251 | $2M |
| River Road Asset Management, LLC | 7,064 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAILARD, INC. | +417,929 | +617.1% | 485,652 |
| WELLINGTON MANAGEMENT GROUP LLP | +189,108 | +138.7% | 325,490 |
| M&T Bank Corp | +165,131 | +16.0% | 1,198,061 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +131,613 | +689.4% | 150,704 |
| LPL Financial LLC | +103,792 | +9.8% | 1,166,269 |
| BANK OF AMERICA CORP /DE | +62,699 | +1.0% | 6,186,337 |
| Advisors Preferred, LLC | +43,157 | +2403.0% | 44,953 |
| Arax Advisory Partners | +41,922 | +36.9% | 155,456 |
| WHITTIER TRUST CO | +40,875 | +20.5% | 240,327 |
| NewEdge Advisors, LLC | +31,485 | +105.7% | 61,284 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +24,100 | +157.4% | 39,415 |
| NEW SOUTH CAPITAL MANAGEMENT INC | +24,100 | +157.4% | 39,415 |
| OSAIC HOLDINGS, INC. | +21,503 | +16.5% | 151,968 |
| WHITTIER TRUST CO OF NEVADA INC | +21,360 | +19.3% | 131,921 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | +17,978 | +1.5% | 1,218,672 |
| CWM, LLC | +17,879 | +30.7% | 76,058 |
| BNP PARIBAS FINANCIAL MARKETS | +15,152 | +11.1% | 151,230 |
| FLOW TRADERS U.S. LLC | +14,919 | +15.9% | 109,004 |
| JONES FINANCIAL COMPANIES LLLP | +14,916 | +4.9% | 316,264 |
| ASSETMARK, INC | +13,102 | +77.4% | 30,026 |